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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 32 889.00 | 17 624.00 | 15 265.00 | 32 889.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 38 909.00 | 17 624.00 | 21 285.00 | 38 909.00 |
050 Raw materials, supplies, in progress | 1 728.00 | | 1 728.00 | 1 728.00 |
060 Merchandise inventory | 2 062.00 | | 2 062.00 | 2 062.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
068 Receivables – Trade and related accounts | 8 046.00 | 5 795.00 | 2 251.00 | 8 046.00 |
072 Receivables – Other | 35 289.00 | | 35 289.00 | 35 289.00 |
084 Cash | 13 220.00 | | 13 220.00 | 13 220.00 |
092 Prepaid expenses | 7 571.00 | | 7 571.00 | 7 571.00 |
096 Total Current Assets + Prepaid Expenses | 67 966.00 | 5 795.00 | 62 170.00 | 67 966.00 |
110 Total Assets | 106 876.00 | 23 419.00 | 83 456.00 | 106 876.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 58 832.00 | |
136 Profit for the Year | | | -24 123.00 | |
142 Total Equity - Total I | | | 39 108.00 | |
156 Loans and similar debts | | | 76.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 13 237.00 | |
172 Other debts | | | 30 034.00 | |
176 Total debts | | | 44 347.00 | |
180 Liabilities Total | | | 83 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 419.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 703.00 | | | 1 703.00 |
218 Production of services sold - France | 108 685.00 | | | 108 685.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 110 404.00 | | | 110 404.00 |
234 Purchases of goods (including customs duties) | 4 124.00 | | | 4 124.00 |
236 Inventory change (goods) | 625.00 | | | 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 548.00 | | | 52 548.00 |
240 Inventory changes (raw materials and supplies) | 3 589.00 | | | 3 589.00 |
242 Other external expenses | 39 888.00 | | | 39 888.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 3 287.00 | | | 3 287.00 |
250 Staff compensation | 13 500.00 | | | 13 500.00 |
252 Social security contributions | 6 422.00 | | | 6 422.00 |
254 Depreciation and amortization | 7 712.00 | | | 7 712.00 |
256 Provisions | 5 495.00 | | | 5 495.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 137 196.00 | | | 137 196.00 |
270 Operating profit | -26 791.00 | | | -26 791.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 2 777.00 | | | 2 777.00 |
306 Income tax's | 457.00 | | | 457.00 |
310 Profit or loss | -24 123.00 | | | -24 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 419.00 | | | 4 419.00 |
490 Total Fixed Assets (Gross Value) | 41 590.00 | | | 41 590.00 |
492 Total Fixed Assets (Increases) | 4 419.00 | | | 4 419.00 |
494 Total Fixed Assets (Decreases) | 7 100.00 | | | 7 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 350.00 | | | 3 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 495.00 | | | 5 495.00 |
682 INCREASES Total Statement of Provisions | 5 495.00 | | | 5 495.00 |
